Financial results - LARYCOM TRANS S.R.L.

Financial Summary - Larycom Trans S.r.l.
Unique identification code: 14871276
Registration number: J12/1709/2002
Nace: 4941
Sales - Ron
361.082
Net Profit - Ron
57.863
Employees
6
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Company Larycom Trans S.r.l. with Fiscal Code 14871276 recorded a turnover of 2024 of 361.082, with a net profit of 57.863 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larycom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.886 791.777 598.009 544.800 540.594 244.810 274.916 316.158 259.575 361.082
Total Income - EUR 684.762 798.253 601.861 548.926 555.780 289.417 366.413 323.791 260.210 408.614
Total Expenses - EUR 654.507 693.634 559.568 537.171 501.303 285.294 272.629 281.988 257.417 340.379
Gross Profit/Loss - EUR 30.255 104.618 42.293 11.754 54.478 4.122 93.784 41.802 2.793 68.235
Net Profit/Loss - EUR 24.786 87.534 32.880 6.300 49.031 1.244 90.902 38.567 197 57.863
Employees 9 10 8 8 9 6 4 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.9%, from 259.575 euro in the year 2023, to 361.082 euro in 2024. The Net Profit increased by 57.667 euro, from 197 euro in 2023, to 57.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Larycom Trans S.r.l. - CUI 14871276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.079 312.285 279.608 298.855 267.978 247.886 217.766 209.669 198.478 240.547
Current Assets 194.771 334.727 237.082 276.794 315.020 139.490 197.827 141.308 169.083 245.475
Inventories 0 0 0 9.833 0 3.174 44 44 18.244 8.415
Receivables 189.480 211.377 183.662 215.766 206.417 120.083 183.457 119.629 140.517 191.985
Cash 5.291 123.350 53.419 51.195 108.602 16.232 14.325 21.634 10.321 45.074
Shareholders Funds 365.099 448.909 356.625 356.162 398.296 214.941 301.077 254.769 254.194 310.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.751 198.103 160.065 219.487 184.702 174.847 116.383 96.208 113.367 175.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.475 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 191.985 euro and cash availability of 45.074 euro.
The company's Equity was valued at 310.636 euro, while total Liabilities amounted to 175.458 euro. Equity increased by 57.863 euro, from 254.194 euro in 2023, to 310.636 in 2024.

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